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ASRT

Assertio
ASRT

Delisted

ASRT was delisted on the 15th of June, 2026.

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41 hedge funds and large institutions have $13.4M invested in Assertio in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $373K

0.92% more ownership

Funds ownership: 0.38% → 1.3% (+0.92%)

31% less funds holding

Funds holding: 59 → 41 (-18)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less capital invested

Capital invested by funds: $26.7M → $13.4M (-$13.3M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 21

Holders
41
Holders Change
-18
Holders Change %
-30.51%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
21
Calls
$2.14M
Puts
$373K
Net Calls
+$1.77M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.51M
2
LC
Littlejohn & Co
Connecticut
+$1.21M
3
SM
Senvest Management
New York
+$487K
4
Mariner
Mariner
Kansas
+$388K
5
State Street
State Street
Massachusetts
+$314K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$4.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.59M
3
Renaissance Technologies
Renaissance Technologies
New York
-$576K
4
VF
Virtu Financial
New York
-$435K
5
BlackRock
BlackRock
New York
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
51
Two Sigma Securities
New York
– -$12K -293 Closed
DAM
52
Deltec Asset Management
New York
– -$12K -283 Closed
PPA
53
Parametric Portfolio Associates
Washington
– -$11K -277 Closed
Millennium Management
54
Millennium Management
New York
– -$11K -265 Closed
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$8K -188 Closed
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
– -$5K -117 Closed
Bank of America
57
Bank of America
North Carolina
– -$1.62K -56 -98%
TFA
58
Toth Financial Advisory
Virginia
– -$260 -9 -53%
1 2
3

ASRT Hedge Fund Activity: Q2 2021 in Review

41 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2021, worth a combined $13.4M — down 50% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASRT and 3 opened new positions — a net loss of 18 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.51M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $4.2M sold.

  • 41 institutional investors held Assertio (ASRT) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $13.4M of Assertio stock for Q2 2021, down 50% quarter-over-quarter.
  • 3 funds opened new Assertio positions in Q2 2021 and 21 closed out, a net change of -18 holders.
  • The largest Assertio buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $1.51M added.
  • The largest Assertio seller in Q2 2021 was Highbridge Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2021.